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NYSEARCA:EPEM

Harbor Emerging Markets Equity ETF (EPEM) Price, Holdings, & News

$28.70 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Harbor Emerging Markets Equity ETF (NYSEARCA:EPEM)

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Key Stats

Today's Range
$28.70
$28.70
50-Day Range
$27.49
$30.81
52-Week Range
$20.97
$30.81
Volume
8 shs
Average Volume
345 shs
Market Capitalization
$8.04 million
Assets Under Management
$7.97 million
Dividend Yield
2.96%
Net Expense Ratio
0.84%
Aggregate Rating
Hold

ETF Overview

Harbor Emerging Markets Equity ETF Expenses

TypeEPEMSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.84%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%
Net Expense0.84%0.48%0.63%0.58%0.60%
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EPEM ETF News Headlines

Harbor Emerging Markets Equity ETF Q4 2025 Commentary
Harbor Emerging Markets Equity ETF Q4 2025 Commentary
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
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See More Headlines

EPEM ETF - Frequently Asked Questions

Harbor Emerging Markets Equity ETF's stock was trading at $23.38 at the start of the year. Since then, EPEM stock has increased by 22.8% and is now trading at $28.70.

Shares of EPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPEM
Inception Date
6/4/2025
Fund Manager
Paul Viera
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
44

Fund Statistics

Assets Under Management
$7.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
-2.18
Creation Fee
$400.00
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Top 10 EPEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.02%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 9.43%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 4.80%
  • Us Dollar
    Holding Weight: 4.33%
  • MediaTek Inc.
    Holding Weight: 4.05%
  • Grupo Cibest SA ADR
    Holding Weight: 3.87%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.67%
  • Micro-Star International Co., Ltd.
    Holding Weight: 3.15%
  • Tencent Holdings Limited
    Holding Weight: 2.81%
  • Weichai Power Co., Ltd.
    Holding Weight: 2.63%

EPEM Sector Exposure

EPEM Industry Exposure


This page (NYSEARCA:EPEM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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